ITFOR Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,456	3,671	3,849	3,283	3,110	2,346
Depreciation & Amortization	345	352	380	416	355	342
Loss (Gain) From Sale of Assets	4	5	2	13	-	-
Loss (Gain) From Sale of Investments	-127	-15	-	17	5	-44
Loss (Gain) on Equity Investments	-16	-12	-20	-14	-10	-21
Other Operating Activities	-1,002	-1,314	-1,057	-1,207	-932	-595
Change in Accounts Receivable	-373	-138	-874	-1,037	155	58
Change in Inventory	-8	56	-69	55	333	-116
Change in Accounts Payable	124	54	-174	414	-727	220
Change in Other Net Operating Assets	192	-50	799	-226	522	538
Operating Cash Flow	2,595	2,609	2,836	1,714	2,811	2,728
Operating Cash Flow Growth	-18.24%	-8.00%	65.46%	-39.02%	3.04%	45.18%
Capital Expenditures	-429	-276	-232	-358	-132	-74
Sale (Purchase) of Intangibles	-260	-178	-172	-184	-231	-238
Investment in Securities	-748	-1,911	-100	-198	-27	-125
Other Investing Activities	-148	-143	-	-26	45	8
Investing Cash Flow	-1,747	-2,508	-504	-758	-353	-429
Issuance of Common Stock	584	527	112	85	176	100
Repurchase of Common Stock	-1,434	-1,434	-899	-	-90	-
Common Dividends Paid	-1,353	-1,765	-835	-830	-631	-626
Other Financing Activities	-	-	-1	1	1	-
Financing Cash Flow	-2,203	-2,672	-1,623	-744	-544	-526
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-1
Net Cash Flow	-1,355	-2,571	709	211	1,913	1,772
Free Cash Flow	2,166	2,333	2,604	1,356	2,679	2,654
Free Cash Flow Growth	-28.35%	-10.41%	92.03%	-49.38%	0.94%	57.60%
Free Cash Flow Margin	10.75%	11.35%	12.61%	7.40%	15.74%	16.29%
Free Cash Flow Per Share	81.29	86.49	95.41	48.96	97.06	96.55
Cash Income Tax Paid	1,000	1,314	1,056	1,208	933	596
Levered Free Cash Flow	1,240	1,554	1,984	904.25	2,212	2,255
Unlevered Free Cash Flow	1,240	1,554	1,984	904.25	2,212	2,255
Change in Working Capital	-65	-78	-318	-794	283	700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.